CVB Financial Corp. (CVBF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 138.61M | 107.51M | 852.58M | 807.3M | 597.26M | 268.94M | 2.94B | 3.6B | 3.8B | 3.25B | 3.12B | 3.72B | 3.44B | 3.47B | 3.65B | 4.33B | 5.31B | 4.94B | 5.51B | 5.29B |
| Cash & Due from Banks | 138.61M | 107.51M | 797.08M | 749.64M | 532.54M | 205.18M | 477.8M | 851.54M | 962.22M | 289.5M | 244.8M | 648.83M | 239.48M | 213.01M | 326.13M | 704.09M | 1.66B | 1.76B | 2.59B | 2.36B |
| Short Term Investments | 0 | 0 | 55.5M | 57.66M | 64.72M | 63.76M | 2.47B | 2.75B | 2.84B | 2.96B | 2.87B | 3.07B | 3.2B | 3.26B | 3.32B | 3.63B | 3.65B | 3.18B | 2.93B | 2.93B |
| Total Investments | 13.77B | 14.11B | 13.21B | 13.03B | 13.11B | 13.43B | 13.29B | 13.7B | 13.91B | 14.24B | 14.08B | 14.32B | 14.52B | 14.79B | 14.49B | 14.59B | 14.46B | 12.97B | 12.37B | 11.93B |
| Investments Growth % | 5.04% | 5.01% | -0.64% | -4.91% | -5.7% | -5.64% | -5.56% | -4.33% | -4.2% | -3.73% | -2.89% | -1.8% | 0.39% | 14.06% | 17.15% | 22.3% | 19.72% | 14.98% | 11.88% | 13.06% |
| Long-Term Investments | 13.77B | 14.11B | 13.15B | 12.97B | 13.05B | 13.37B | 10.83B | 10.96B | 11.07B | 11.28B | 11.2B | 11.26B | 11.31B | 11.53B | 11.17B | 10.96B | 10.81B | 9.78B | 9.45B | 8.99B |
| Accounts Receivables | 44.13M | 0 | 42.78M | 45.25M | 42.33M | 45.72M | 45.45M | 49.34M | 47.89M | 48.99M | 45.34M | 46.55M | 44.19M | 46.69M | 40.74M | 40.95M | 37.31M | 34.2M | 30.25M | 35.12M |
| Goodwill & Intangibles | 770.75M | 771.6M | 772.48M | 773.48M | 774.63M | 775.79M | 776.95M | 778.24M | 779.67M | 781.11M | 782.56M | 784.13M | 785.85M | 787.56M | 789.29M | 791.13M | 793.13M | 689.1M | 690.99M | 693.01M |
| Goodwill | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 663.71M | 663.71M | 663.71M |
| Intangible Assets | 4.92M | 5.77M | 6.65M | 7.66M | 8.81M | 9.97M | 11.13M | 12.42M | 13.85M | 15.29M | 16.74M | 18.3M | 20.02M | 21.74M | 23.47M | 25.31M | 27.31M | 25.39M | 27.29M | 29.3M |
| PP&E (Net) | 26.86M | 26.5M | 26.59M | 26.61M | 26.77M | 74.66M | 36.27M | 43.23M | 43.45M | 66.36M | 44.56M | 45.52M | 45.31M | 69.39M | 47.42M | 47.1M | 53.44M | 68.37M | 49.81M | 49.91M |
| Other Assets | 796.4M | 528.29M | 595.82M | 572.33M | 549.4M | 368.6M | 550.8M | 474M | 474.58M | 336.59M | 420M | 411.26M | 410.82M | 294.79M | 385.24M | 389.97M | 386.09M | 281.41M | 384.89M | 391.5M |
| Total Current Assets | 138.61M | 154.23M | 1.12B | 1.07B | 855.92M | 564.82M | 3.21B | 3.9B | 4.1B | 3.56B | 3.45B | 3.99B | 3.72B | 3.79B | 3.95B | 4.57B | 5.49B | 5.06B | 5.63B | 5.41B |
| Total Non-Current Assets | 15.37B | 15.48B | 14.55B | 14.35B | 14.4B | 14.59B | 12.19B | 12.25B | 12.37B | 12.46B | 12.45B | 12.5B | 12.55B | 12.69B | 12.39B | 12.19B | 12.05B | 10.82B | 10.57B | 10.13B |
| Total Assets | 15.51B | 15.63B | 15.67B | 15.41B | 15.26B | 15.15B | 15.4B | 16.15B | 16.47B | 16.02B | 15.9B | 16.48B | 16.27B | 16.48B | 16.35B | 16.76B | 17.54B | 15.88B | 16.2B | 15.54B |
| Asset Growth % | 1.65% | 3.15% | 1.71% | -4.57% | -7.36% | -5.41% | -3.14% | -2.02% | 1.19% | -2.76% | -2.73% | -1.64% | -7.21% | 3.73% | 0.91% | 7.86% | 18.18% | 10.16% | 17.24% | 13% |
| Return on Assets (ROA) | 0.33% | 0.35% | 0.34% | 0.33% | 0.34% | 0.33% | 0.32% | 0.31% | 0.3% | 0.3% | 0.36% | 0.34% | 0.36% | 0.4% | 0.39% | 0.34% | 0.27% | 0.3% | 0.31% | 0.34% |
| Accounts Payable | 0 | 0 | 4.64M | 4.58M | 4.36M | 5.05M | 6.67M | 34.4M | 45.4M | 23.27M | 0 | 0 | 0 | 433K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 994.26M | 990.6M | 951.26M | 904.15M | 776.16M | 761.89M | 894.51M | 768.83M | 2.27B | 2.34B | 1.39B | 1.95B | 1.9B | 1.56B | 467.84M | 502.83M | 598.91M | 644.67M | 659.58M | 578.21M |
| Net Debt | 855.64M | 883.09M | 154.18M | 154.51M | 243.62M | 556.71M | 416.72M | -82.71M | 1.31B | 2.05B | 1.14B | 1.3B | 1.66B | 1.35B | 141.71M | -201.26M | -1.06B | -1.11B | -1.93B | -1.78B |
| Long-Term Debt | 500M | 500M | 0 | 200M | 0 | 0 | 500M | 500M | 2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 494.26M | 490.6M | 951.26M | 704.15M | 776.16M | 761.89M | 394.51M | 268.83M | 275.72M | 2.34B | 1.39B | 1.95B | 1.9B | 1.56B | 467.84M | 502.83M | 598.91M | 644.67M | 659.58M | 578.21M |
| Other Liabilities | 12.19B | 850.02M | 304M | 280.25M | 257.73M | 252.02M | 231.71M | 1.45B | 170.28M | 144.47M | 203.28M | 138.28M | 117.17M | 130.91M | 130.15M | 202.73M | 377.41M | 181.08M | 547.88M | 236.95M |
| Total Current Liabilities | 494.26M | 11.99B | 13.08B | 12.69B | 12.77B | 12.72B | 12.47B | 12.09B | 12.22B | 13.8B | 13.75B | 14.34B | 14.17B | 14.4B | 14.34B | 14.55B | 15.06B | 13.62B | 13.56B | 13.22B |
| Total Non-Current Liabilities | 12.69B | 1.35B | 304M | 480.25M | 257.73M | 252.02M | 731.71M | 1.95B | 2.17B | 144.47M | 203.28M | 138.28M | 117.17M | 130.91M | 130.15M | 202.73M | 377.41M | 181.08M | 547.88M | 236.95M |
| Total Liabilities | 13.19B | 13.34B | 13.38B | 13.17B | 13.03B | 12.97B | 13.21B | 14.04B | 14.38B | 13.94B | 13.95B | 14.48B | 14.28B | 14.53B | 14.47B | 14.78B | 15.46B | 13.8B | 14.14B | 13.48B |
| Total Equity | 2.32B | 2.3B | 2.28B | 2.24B | 2.23B | 2.19B | 2.2B | 2.11B | 2.09B | 2.08B | 1.95B | 2B | 1.99B | 1.95B | 1.88B | 1.98B | 2.08B | 2.08B | 2.06B | 2.06B |
| Equity Growth % | 4.17% | 4.98% | 3.83% | 6.05% | 6.79% | 5.21% | 12.63% | 5.55% | 4.88% | 6.64% | 3.86% | 0.97% | -4.11% | -6.39% | -8.97% | -3.55% | 2.69% | 3.66% | 4.14% | 4.9% |
| Equity / Assets (Capital Ratio) | 14.97% | 14.68% | 14.57% | 14.53% | 14.61% | 14.43% | 14.27% | 13.08% | 12.67% | 12.97% | 12.27% | 12.14% | 12.23% | 11.83% | 11.49% | 11.83% | 11.83% | 13.1% | 12.74% | 13.23% |
| Return on Equity (ROE) | 2.21% | 2.41% | 2.33% | 2.26% | 2.32% | 2.32% | 2.38% | 2.38% | 2.33% | 2.41% | 2.93% | 2.79% | 3.01% | 3.46% | 3.35% | 2.91% | 2.19% | 2.3% | 2.42% | 2.5% |
| Book Value per Share | 17.08 | 16.89 | 16.49 | 16.06 | 16.00 | 15.77 | 15.83 | 15.23 | 15.06 | 15.00 | 14.09 | 14.46 | 14.32 | 13.97 | 13.48 | 14.15 | 14.31 | 15.40 | 15.24 | 15.17 |
| Tangible BV per Share | 11.41 | 11.21 | 10.91 | 10.52 | 10.44 | 10.17 | 10.23 | 9.62 | 9.43 | 9.36 | 8.44 | 8.80 | 8.66 | 8.33 | 7.82 | 8.50 | 8.84 | 10.30 | 10.14 | 10.05 |
| Common Stock | 1.22B | 1.22B | 1.26B | 1.26B | 1.28B | 1.3B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.3B | 1.3B | 1.3B | 1.33B | 1.21B | 1.21B | 1.21B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.32B | 1.3B | 1.27B | 1.25B | 1.22B | 1.2B | 1.18B | 1.16B | 1.13B | 1.11B | 1.09B | 1.06B | 1.03B | 1B | 964.67M | 928M | 895.66M | 875.57M | 852.27M | 826.94M |
| Accumulated OCI | -224.97M | -227.65M | -247.78M | -268.13M | -277.3M | -312.06M | -274.83M | -334.33M | -335.29M | -323.57M | -427.14M | -344.88M | -326.13M | -354.8M | -383.5M | -246.84M | -146.26M | -3.97M | 3.08M | 13.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |